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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$1.34T
AUM Growth
+$27B
Cap. Flow
+$1.93B
Cap. Flow %
0.14%
Top 10 Hldgs %
24.3%
Holding
7,917
New
509
Increased
3,351
Reduced
2,466
Closed
522

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.21B
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.24B
3
DIS icon
Walt Disney
DIS
+$2.18B
4
WMT icon
Walmart Inc
WMT
+$1.96B
5
MCD icon
McDonald's
MCD
+$1.91B

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.61%
2 Technology 23.17%
3 Financials 10.12%
4 Consumer Discretionary 9.84%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AITR
7576
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-1
Closed -$10
GLAC
7577
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-1
Closed -$10
ITCI
7578
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,000
Closed -$1.98M
ITCI
7579
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,000
Closed -$1.98M
BKDT
7580
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-39,232
Closed -$3.59M
ATXI
7581
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-1
Closed -$3
NKLA
7582
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-50,000
Closed -$229K
MYNA
7583
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-184
Closed -$245
SMAR
7584
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-2,000
Closed -$111K
SMAR
7585
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-8,700
Closed -$482K
SVMH
7586
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
0
– –
IBTE
7587
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-252
Closed -$6.05K
CNSL
7588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-238,029
Closed -$1.1M
AGR
7589
DELISTED
Avangrid, Inc.
AGR
– –
-653,201
Closed -$23.4M
NAPA
7590
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-51,554
Closed -$300K
WHLM
7591
DELISTED
Wilhelmina International, Inc
WHLM
– –
-4
Closed -$17
AKTS
7592
DELISTED
Akoustis Technologies Inc
AKTS
– –
-42,754
Closed -$3.83K
AUMN
7593
DELISTED
Golden Minerals Company
AUMN
– –
-600
Closed -$162
BSJO
7594
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-85,928
Closed -$1.95M
BSCO
7595
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-149,649
Closed -$3.16M
CTLT
7596
DELISTED
CATALENT, INC.
CTLT
– –
-1,520,308
Closed -$92.1M
IBHD
7597
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-10,532
Closed -$245K
IBDP
7598
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-240,015
Closed -$6.05M
AY
7599
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-209,558
Closed -$4.61M
LUMO
7600
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-13
Closed -$50

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JP Morgan Chase's Q4 2024 Portfolio in Review

As of Q4 2024, JP Morgan Chase held 7,917 positions worth $1.34T, up 2.1% from $1.32T the previous quarter. Its ten largest holdings account for 24% of the portfolio.

JP Morgan Chase's Q4 2024 filing shows 509 new, 3,351 increased, 2,466 reduced and 522 closed positions. Its largest new stake was Primo Brands: 3,989,501 shares worth $123M. The largest sale was Eli Lilly, an estimated $2.77B.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • JP Morgan Chase's largest Q4 2024 buy was Primo Brands: 3,989,501 shares worth $123M.
  • JP Morgan Chase added most to Broadcom in Q4 2024, an estimated $3.21B increase.
  • JP Morgan Chase's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.77B.
  • JP Morgan Chase fully exited Stericycle Inc in Q4 2024, selling an estimated $183M.
  • JP Morgan Chase's ten largest holdings make up 24% of its $1.34T portfolio in Q4 2024.
  • JP Morgan Chase opened 509 new positions and closed 522 in Q4 2024.
  • JP Morgan Chase's portfolio value rose 2.1% quarter-over-quarter to $1.34T.

Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.